Pillar Pacific Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,200
| Closed | -$385K | – | 312 |
|
|
2020
Q4 | $385K | Hold |
19,200
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $469K | Hold |
19,200
| – | – | 0.04% | 194 |
|
|
2020
Q2 | $456K | Hold |
19,200
| – | – | 0.05% | 186 |
|
|
2020
Q1 | $330K | Buy |
19,200
+3,800
| +25% | +$65.3K | 0.04% | 196 |
|
|
2019
Q4 | $272K | Hold |
15,400
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $272K | Sell |
15,400
-695
| -4% | -$12.3K | 0.03% | 241 |
|
|
2019
Q2 | $344K | Sell |
16,095
-660
| -4% | -$14.1K | 0.04% | 220 |
|
|
2019
Q1 | $399K | Sell |
16,755
-645
| -4% | -$15.4K | 0.05% | 191 |
|
|
2018
Q4 | $342K | Hold |
17,400
| – | – | 0.05% | 192 |
|
|
2018
Q3 | $308K | Hold |
17,400
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $375K | Buy |
17,400
+850
| +5% | +$18.3K | 0.04% | 208 |
|
|
2018
Q1 | $366K | Sell |
16,550
-1,000
| -6% | -$22.1K | 0.04% | 201 |
|
|
2017
Q4 | $534K | Sell |
17,550
-450
| -3% | -$13.7K | 0.07% | 171 |
|
|
2017
Q3 | $436K | Hold |
18,000
| – | – | 0.06% | 191 |
|
|
2017
Q2 | $444K | Hold |
18,000
| – | – | 0.06% | 184 |
|
|
2017
Q1 | $390K | Hold |
18,000
| – | – | 0.06% | 199 |
|
|
2016
Q4 | $268K | Hold |
18,000
| – | – | 0.04% | 254 |
|
|
2016
Q3 | $230K | Buy |
+18,000
| New | +$230K | 0.04% | 264 |
|